TRUE Private Wealth Advisors’s Western Asset High Income Fund II HIX Stock Holding History

TRUE Private Wealth Advisors’s Portfolio HIX Stock Details HIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-500	Closed	-$3K	–	742
2019 Q4	$3K	Buy	+500	New	+$3.34K	﹤0.01%	714
2019 Q3	–	Sell	-2,500	Closed	-$17K	–	442
2019 Q2	$17K	Buy	+2,500	New	+$16.6K	﹤0.01%	477
2018 Q4	–	Sell	-500	Closed	-$3.17K	–	541
2018 Q3	$3.17K	Buy	+500	New	+$3.2K	﹤0.01%	968

Other funds holding HIX

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TRUE Private Wealth Advisors's HIX Position: Q1 2020 in Review

TRUE Private Wealth Advisors sold out of Western Asset High Income Fund II (HIX) in Q1 2020, closing a stake of 500 shares — an estimated $3K sold.

TRUE Private Wealth Advisors first reported a position in HIX in Q3 2018 and held it in 3 quarters. The position peaked at $17K in Q2 2019. 92 funds tracked by Wall St. Rank hold HIX as of Q1 2020.

TRUE Private Wealth Advisors reported no remaining Western Asset High Income Fund II position as of Q1 2020 after selling out during the quarter.
TRUE Private Wealth Advisors sold 500 Western Asset High Income Fund II shares in Q1 2020, an estimated $3K.
TRUE Private Wealth Advisors first reported a position in Western Asset High Income Fund II in Q3 2018 and held it in 3 quarters.
TRUE Private Wealth Advisors's Western Asset High Income Fund II position peaked at $17K in Q2 2019.
92 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2020.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.